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Elenco delle obbligazioni societarie di USA
Fannie Mae, 5% 23jul2029, USD (US3136GA7L75)
Flagstar Bank, 5.2% 11sep2025, USD (US33847GJU76)
Wells Fargo Bank, N.A., 5.35% 21nov2025, USD (US949764JD75)
Wells Fargo Bank, N.A., 5.15% 21nov2025, USD (US949764NS98)
FS Credit Opportunities, 2.95% 31jan2027, USD (27-3)
ATP Tower Holdings, 7.875% 3feb2030, USD (USU0489EAA48)
IBRD, 4.35% 26oct2029, USD (US45906M5U18)
FHLB, 4.27% 3aug2027, USD (H9-9027) (US3130B4UG41)
FHLB, 4.42% 3aug2027, USD (I1-9027) (US3130B4UK52)
FHLB, FRN 4sep2025, USD (US3130B4UQ23)
FHLB, 4.36% 14apr2026, USD (9A-8026) (US3130B4UY56)
FHLB, FRN 29jul2025, USD (US3130B4TQ42)
Freddie Mac, 4.435% 30jul2027, USD (US3134HA5C30)
Freddie Mac, 4.5% 30jul2027, USD (US3134HA5F60)
Federal Farm Credit Banks, 4.25% 28jan2027, USD (US3133ERY627)
Fannie Mae, 4.5% 18feb2028, USD (US3136GAAH28)
Fannie Mae, 5.27% 12feb2032, USD (US3136GAA829)
Farmer Mac, 4.79% 28jan2030, USD (US31424WUD28)
Stryker, 4.7% 10feb2028, USD (US863667BK67)
Oracle, 6.125% 3aug2065, USD (US68389XDC65)
Nevada Power, 6.25% 15may2055, USD (US641423CH90)
OBX Trust 2024-NQM18, 6.172% 27oct2064, USD (2024-NQM18, ABS) (US673913AD13)
Freedom Mortgage Holdings, 8.375% 1apr2032, USD (USU3133WAF78)
JP Morgan, 0% 10aug2050, AUD (2016-9097, 10957D) (XS1450892713)
IBM, 3.15% 10feb2033, EUR (XS2999658565)
IBM, 3.8% 10feb2045, EUR (XS2999659456)
IBM, 5% 10feb2032, USD (US459200LH20)
FHLB, 5.375% 26feb2035, USD (FJ-2035) (US3130B4YY11)
FHLB, 4.55% 18feb2028, USD (HL-9028) (US3130B4WZ04)
Marathon Petroleum, 5.7% 1mar2035, USD (US56585ABL52)
Essex Portfolio, 5.375% 1apr2035, USD (US29717PBB22)
Goldentree Loan Management US CLO 2022-16A, FRN 20jan2038, USD (ABS, XRR) (US38090AAN81)
G2 MA9665, 4% 20may2054, USD (ABS) (US36179YW269)
UBS Bank USA, 5.15% 15sep2025, USD (US90355GGB68)
FHLB, FRN 18jun2025, USD (US3130B52B34)
FHLB, 4.55% 19feb2027, USD (K5-9027) (US3130B4ZD64)
FHLB, 4.75% 14feb2028, USD (HV-9028) (US3130B4ZE48)
FHLB, FRN 15dec2025, USD (US3130B4ZG95)
Farmer Mac, 4.19% 9oct2026, USD (US31424WUU43)
Citigroup Global Markets Holdings, FRN 28feb2026, USD (USU1738CDM65)
JP Morgan, 5.1% 26dec2025, USD (A) (US48135NRN83)
Zimmer Biomet Holdings, 5.5% 19feb2035, USD (US98956PBC59)
FHLB, 5% 26feb2035, USD (FQ-2035) (US3130B55B07)
FHLB, 4.625% 19feb2027, USD (M1-9027) (US3130B55K06)
FHLB, 4.68% 28sep2029, USD (GR-9029) (US3130B55X27)
FN DB2704, 6.5% 1apr2054, USD (ABS) (US3140ACAE37)
G2 MB0147, 5.5% 20jan2055, USD (ABS) (US3618N5EV73)
Berry Global, 5.65% 15jan2034, USD (US08576PAQ46)
Citigroup Global Markets Holdings, 0% 21feb2050, EUR (GMTCH22372, 9131D) (XS2982208576)
Sinclair, 4.375% 31dec2032, USD (USU8275QAN08)
AutoNation, 5.89% 15mar2035, USD (US05329WAT99)
Cisco Systems, 5.5% 24feb2055, USD (US17275RCA86)
Hersheys, 4.75% 24feb2030, USD (US427866BL10)
Kraft Heinz Foods, 5.2% 15mar2032, USD (US50077LBM72)
IBRD, 3.745% 27feb2030, HKD (XS3013233955)
FHLB, 4.5% 26aug2027, USD (N1-9027) (US3130B5BQ09)
FHLB, 5.25% 3mar2032, USD (JM-2032) (US3130B5BT48)
FHLB, 4.55% 25feb2028, USD (IQ-9028) (US3130B5AV03)
FHLB, 5% 24feb2031, USD (ZB-2031) (US3130B5B648)
FHLB, 4.875% 13mar2037, USD (CW-2037) (US3130B5B804)
FHLB, 4.48% 27nov2026, USD (C5-8026) (US3130B5BC13)
FHLB, 4.75% 26feb2030, USD (VR-2030) (US3130B5A731)
FHLB, 5.08% 19feb2030, USD (VT-2030) (US3130B5AC22)
FHLB, 4.58% 27may2027, USD (M6-9027) (US3130B5AJ74)
Freddie Mac, 5.02% 12feb2030, USD (US3134HA6D04)
Freddie Mac, 4.81% 16may2028, USD (US3134HA7B39)
Freddie Mac, 4.5% 27feb2030, USD (US3134HA7H09)
Freddie Mac, 4.5% 28feb2030, USD (US3134HA7M93)
Freddie Mac, 4.84% 9feb2028, USD (US3134HBAB73)
Freddie Mac, 4.625% 14feb2030, USD (US3134HBAC56)
Federal Farm Credit Banks, FRN 18nov2026, USD (US3133ER4D09)
Federal Farm Credit Banks, FRN 18feb2027, USD (US3133ER4C26)
Federal Farm Credit Banks, 5.33% 19aug2032, USD (US3133ER4B43)
Fannie Mae, 4.67% 28sep2029, USD (US3136GABY42)
Fannie Mae, 4.5% 25mar2027, USD (US3136GABP35)
Fannie Mae, 5.055% 25feb2030, USD (US3136GABM04)
FR SD4999, 5% 1aug2053, USD (ABS) (US3132DSRU86)
Selective Insurance Group, 5.9% 15apr2035, USD (US816300AJ62)
Pacific Life Global Funding II, FRN 27jan2028, USD (2025-1) (US6944PM3G01)
HPS Corporate Lending Fund, 6.75% 30jan2029, USD (US40440VAF22)
Citigroup Global Markets Holdings, 0% 28feb2028, HKD (1095D) (XS2982191079)
FHLB, 4.75% 13mar2028, USD (IV-9028) (US3130B5CH90)
Fannie Mae, 4.75% 3mar2028, USD (US3136GAC569)
FHLB, 5.15% 1mar2030, USD (WH-2030) (US3130B5DN59)
FHLB, 6% 23feb2055, USD (R-2055) (US3130B5CW67)
Freddie Mac, 4.3% 27feb2030, USD (US3134HBBC48)
Freddie Mac, 4.65% 11dec2028, USD (US3134HBBR17)
Fannie Mae REMICS 2024-27, 6.5% 25jun2051, USD (ABS, DI) (US3136BRZU44)
VeriSign, 5.25% 1jun2032, USD (US92343EAQ52)
Federal Farm Credit Banks, 4.49% 5mar2029, USD (US3133ER5D99)
Evergy Kansas Central, 5.25% 15mar2035, USD (US30036FAD33)
JP Morgan, 4.4% 21mar2027, USD (XS1449536652)
DBGS Mortgage Trust 2018-BIOD, FRN 15may2035, USD (ABS, A) (US23306GAA58)
Freddie Mac REMICS 5069, 2.5% 25feb2051, USD (ABS, MI) (US3137F9CW93)
Federal Farm Credit Banks, 5.09% 11mar2033, USD (US3133ER6U06)
Fannie Mae, 4.55% 17mar2028, USD (US3136GADB21)
Fannie Mae, 4% 10mar2028, USD (US3136GAD898)
Farmer Mac, 5.7% 12mar2040, USD (US31424WWJ79)
Farmer Mac, 4.75% 12mar2030, USD (US31424WWG31)
Wayfair Inc., 7.75% 15sep2030, USD (USU94217AB93)
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